Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Global Growth & Income Investment Trust (Ordinary Share) | +25.62% |
NAV | JPMorgan Global Growth & Income Investment Trust (Ordinary Share) | +26.01% |
Morningstar's Benchmark | MSCI World All Countries TR GBP | -- |
Key statistics
On Friday, JPMorgan Global Growth & Income Investment Trust (JGGI:LSE) closed at 564.00, -3.59% below its 52-week high of 585.00, set on Jul 11, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 492.98m |
---|---|
Market cap | 2.76bn GBP |
Total assets | 2.89bn GBP |
Total expense ratio | 0.42% |
High | 564.00 |
Low | 556.00 |
Previous close | 560.00 |
Average volume | 933.64k |
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YTD Change | +12.13% |
Beta | 0.7448 |
Diluted NAV (est) | 557.07 |
Diluted NAV (last pub) | 555.57 |
Premium/Discount | +1.04% |
Net Gearing | +1.09% |
Annual div (ADY) | 19.53 GBX |
---|---|
Annual div yield (ADY) | 3.46% |
Div ex-date | Aug 29 2024 |
Div pay-date | Oct 07 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:47 BST.
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